Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$818M
2 +$695M
3 +$694M
4
CAVA icon
CAVA Group
CAVA
+$523M
5
NKE icon
Nike
NKE
+$509M

Top Sells

1 +$1.17B
2 +$987M
3 +$978M
4
AMD icon
Advanced Micro Devices
AMD
+$935M
5
NVDA icon
NVIDIA
NVDA
+$854M

Sector Composition

1 Technology 32.76%
2 Communication Services 17.2%
3 Consumer Discretionary 15.67%
4 Healthcare 10.6%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$65.1M 0.05%
381,918
-78,344
177
$64.2M 0.05%
3,912,244
-116,653
178
$63.5M 0.04%
241,717
+83,375
179
$63.3M 0.04%
5,227,460
-682,167
180
$63.3M 0.04%
630,406
+97,943
181
$61.4M 0.04%
440,333
-243,489
182
$61.4M 0.04%
844,771
-31,396
183
$61.2M 0.04%
640,217
+133,635
184
$60.7M 0.04%
3,193,048
+23,450
185
$60.4M 0.04%
1,284,882
-202,373
186
$60.3M 0.04%
192,889
-8,672
187
$59.7M 0.04%
3,115,467
-214,386
188
$59.1M 0.04%
1,085,329
-163,607
189
$57.7M 0.04%
3,540,809
-767,447
190
$57.7M 0.04%
518,272
+283,820
191
$57.6M 0.04%
1,284,741
-767,354
192
$57.4M 0.04%
1,544,693
-280,590
193
$57.4M 0.04%
1,083,937
-212,189
194
$57.1M 0.04%
748,313
-25,500
195
$56.6M 0.04%
521,829
-89,701
196
$56.4M 0.04%
398,720
-365,336
197
$56.2M 0.04%
876,666
+84,588
198
$55.7M 0.04%
344,604
+37,300
199
$55.6M 0.04%
4,944,038
+158,712
200
$55.4M 0.04%
2,755,416
-6,104